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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$417K +$138K +2,232 +47%
CR
227
Cooperatieve Rabobank
Netherlands
$416K -$18.6K -300 -4%
HighTower Advisors
228
HighTower Advisors
Illinois
$413K -$3.83M -61,706 -90%
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$412K +$23.6K +380 +6%
SBH
230
Segall Bryant & Hamill
Illinois
$405K -$12.4K -200 -3%
CTC
231
Central Trust Company
Missouri
$402K -$66.9K -1,078 -14%
Squarepoint
232
Squarepoint
New York
$390K +$403K +6,500 New
MBI
233
Montrusco Bolton Investments
Quebec, Canada
$381K – – –
NPC
234
National Planning Corporation
California
$379K +$18.4K +296 +5%
MPI
235
Mairs & Power Inc
Minnesota
$372K -$38.9K -627 -9%
ACP
236
Aviance Capital Partners
Florida
$369K -$18.6K -300 -5%
JIC
237
Johnson Investment Counsel
Ohio
$354K -$6.2K -100 -2%
FBFS
238
First Business Financial Services
Wisconsin
$341K +$104K +1,674 +42%
CBU
239
CIBC Bank USA
Illinois
$340K +$352K +5,675 New
Simplex Trading
240
Simplex Trading
Illinois
$338K +$217K +3,499 +164%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$328K -$232K -3,748 -41%
BCA
242
Bray Capital Advisors
Florida
$327K – – –
VKH
243
Virtu KCG Holdings
New York
$324K -$203K -3,271 -38%
WA
244
WFG Advisors
Texas
$317K +$59.2K +954 +22%
DTL
245
Dynamic Technology Lab
Singapore
$312K +$323K +5,202 New
IIM
246
Ipswich Investment Management
Massachusetts
$303K -$121K -1,950 -28%
NPPM
247
North Point Portfolio Managers
Ohio
$300K – – –
RHBC
248
R.H. Bluestein & Co
Michigan
$300K – – –
PAG
249
Private Advisor Group
New Jersey
$297K -$141K -2,280 -32%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$296K +$285K +4,600 +1,353%